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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.5B
AUM Growth
+$350M
Cap. Flow
-$201M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
AVTR icon
Avantor
AVTR
+$9.02M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.75M
5
PLTR icon
Palantir
PLTR
+$7.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
STLA icon
Stellantis
STLA
+$9.21M
4
CHX
ChampionX
CHX
+$7.84M
5
UBS icon
UBS Group
UBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.4%
3 Healthcare 11.41%
4 Industrials 11.02%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1051
Dycom Industries
DY
$12.3B
$863K 0.01%
4,376
-406
-8% -$73.3K
BCPC
1052
Balchem Corp
BCPC
$5.65B
$859K 0.01%
4,880
-450
-8% -$76.6K
ALK icon
1053
Alaska Air
ALK
$5.3B
$858K 0.01%
18,975
-1,882
-9% -$71.4K
AVAV icon
1054
AeroVironment
AVAV
$9.59B
$845K 0.01%
4,214
-381
-8% -$68.6K
BCC icon
1055
Boise Cascade
BCC
$2.94B
$825K 0.01%
5,854
-635
-10% -$82.8K
CAR icon
1056
Avis
CAR
$4.84B
$811K 0.01%
9,254
-1,156
-11% -$104K
LNC icon
1057
Lincoln National
LNC
$8.67B
$807K 0.01%
25,599
-2,348
-8% -$73.2K
ACIW icon
1058
ACI Worldwide
ACIW
$5.42B
$801K 0.01%
15,741
-1,590
-9% -$72.7K
SEE
1059
DELISTED
Sealed Air
SEE
$795K 0.01%
21,910
-2,024
-8% -$70.7K
WBA
1060
DELISTED
Walgreens Boots Alliance
WBA
$791K 0.01%
88,319
-2,068
-2% -$21.3K
RDN icon
1061
Radian Group
RDN
$4.92B
$785K 0.01%
22,624
-2,126
-9% -$73.6K
APLS
1062
DELISTED
Apellis Pharmaceuticals
APLS
$785K 0.01%
27,211
-255
-0.9% -$9.44K
TMDX icon
1063
Transmedics
TMDX
$3.11B
$784K 0.01%
+4,995
New +$770K
PARA
1064
DELISTED
Paramount Global Class B
PARA
$778K 0.01%
73,219
+10,877
+17% +$118K
ZWS icon
1065
Zurn Elkay Water Solutions
ZWS
$8.41B
$776K 0.01%
+21,594
New +$683K
BOOT icon
1066
Boot Barn
BOOT
$4.92B
$767K 0.01%
4,588
-409
-8% -$56.2K
BEN icon
1067
Franklin Resources
BEN
$17.2B
$766K 0.01%
37,997
+180
+0.5% +$3.88K
GPI icon
1068
Group 1 Automotive
GPI
$3.14B
$754K 0.01%
1,969
-203
-9% -$69.8K
PI icon
1069
Impinj
PI
$5.46B
$742K 0.01%
+3,425
New +$581K
OGN icon
1070
Organon & Co
OGN
$3.6B
$741K 0.01%
38,725
-3,545
-8% -$73.5K
ITRI icon
1071
Itron
ITRI
$4.5B
$722K 0.01%
6,763
-777
-10% -$78.6K
MATX icon
1072
Matsons
MATX
$6.39B
$720K 0.01%
5,051
-565
-10% -$74.3K
VEEV icon
1073
Veeva Systems
VEEV
$41B
$720K 0.01%
3,432
+1,163
+51% +$230K
ABG icon
1074
Asbury Automotive
ABG
$3.78B
$717K 0.01%
3,006
-310
-9% -$73.1K
BOX icon
1075
Box
BOX
$4.66B
$716K 0.01%
21,882
-1,845
-8% -$53.8K
41 42
43
44 45

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Mutual of America Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mutual of America Capital Management held 1,482 positions worth $9.5B, up 3.8% from $9.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Mutual of America Capital Management opened 30 new positions and exited 35, leaving the 1,482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q3 2024 buy was Avantor: 367,421 shares worth $9.51M.
  • Mutual of America Capital Management added most to Apple in Q3 2024, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Mutual of America Capital Management fully exited Stellantis in Q3 2024, selling an estimated $9.21M.
  • Mutual of America Capital Management's ten largest holdings make up 23% of its $9.5B portfolio in Q3 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 35 in Q3 2024.
  • Mutual of America Capital Management's portfolio value rose 3.8% quarter-over-quarter to $9.5B.

Based on Mutual of America Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.